Ingentec Corporation (TPEX:4768)

Ingentec Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	289.74	282.88	320.54	421.92	264.34	135.13
Short-Term Investments	35.97	14.97	-	-	-	-
Cash & Short-Term Investments	325.71	297.85	320.54	421.92	264.34	135.13
Cash Growth	-15.93%	-7.08%	-24.03%	59.61%	95.61%	33.98%
Accounts Receivable	95.83	118.17	106.8	142.17	114.63	73.21
Other Receivables	24.37	41.91	1.21	2.12	3.67	3.93
Receivables	120.2	160.08	108.01	144.29	118.3	77.14
Inventory	257.36	220.02	254.34	291.42	339.98	235.26
Prepaid Expenses	34.67	30.04	14.75	15.62	12.35	10.57
Other Current Assets	1.61	1.88	72.66	54.35	8.41	7.72
Total Current Assets	739.54	709.88	770.3	927.6	743.38	465.81
Property, Plant & Equipment	1,900	1,825	929.04	780.56	587.82	365.13
Other Intangible Assets	21.32	19.76	17.45	3.62	2.72	2.73
Long-Term Deferred Tax Assets	4.56	3.72	8.57	8.03	6.8	10.95
Other Long-Term Assets	259.39	264.33	645.4	59.46	28.08	64.29
Total Assets	2,925	2,823	2,371	1,779	1,369	908.91
Accounts Payable	91.98	53.82	19.43	32.33	33.51	26.94
Accrued Expenses	30.84	37.26	31.98	35.53	-	-
Short-Term Debt	352.23	296.15	244	90.7	416.9	160.91
Current Portion of Long-Term Debt	32.14	20.1	116.46	18.66	18.54	27.55
Current Portion of Leases	6.07	6.84	3.9	2.65	1.48	1.93
Current Income Taxes Payable	25.77	21.92	13.42	57.94	13.63	10.16
Current Unearned Revenue	-	-	-	19.29	0.01	3.66
Other Current Liabilities	21.41	21.38	30.32	22.16	58.95	34.6
Total Current Liabilities	560.43	457.48	459.5	279.25	543.02	265.75
Long-Term Debt	476.13	482.42	44.42	179.27	89.88	108.43
Long-Term Leases	3.89	5.04	2.88	4.02	0.67	2.18
Long-Term Deferred Tax Liabilities	0.16	0.95	5.69	5.69	6.04	4.88
Total Liabilities	1,041	945.89	512.49	468.23	639.61	381.24
Common Stock	452.27	452.27	430.73	369.27	318.66	300.41
Additional Paid-In Capital	1,014	1,011	1,076	538.43	192.6	81
Retained Earnings	193.49	192.62	169.07	245.4	102.08	65.55
Comprehensive Income & Other	3.65	4.58	1.33	0.12	-0.74	-0.41
Total Common Equity	1,664	1,661	1,677	1,153	612.59	446.56
Minority Interest	220.4	216.11	181.26	157.83	116.6	81.11
Shareholders' Equity	1,884	1,877	1,858	1,311	729.19	527.67
Total Liabilities & Equity	2,925	2,823	2,371	1,779	1,369	908.91
Total Debt	870.46	810.56	411.66	295.29	527.47	301
Net Cash (Debt)	-544.75	-512.71	-91.12	126.63	-263.13	-165.87
Net Cash Per Share	-12.03	-11.33	-2.21	3.20	-7.33	-4.76
Filing Date Shares Outstanding	45.23	45.23	45.23	40.71	36.19	34.8
Total Common Shares Outstanding	45.23	45.23	45.23	40.71	36.19	34.8
Working Capital	179.11	252.41	310.8	648.34	200.35	200.07
Book Value Per Share	36.78	36.72	37.08	28.33	16.93	12.83
Tangible Book Value	1,642	1,641	1,660	1,150	609.87	443.83
Tangible Book Value Per Share	36.31	36.28	36.69	28.24	16.85	12.76
Land	788.67	788.4	263.11	255.34	242.33	78.06
Buildings	551.5	520.6	237.89	220.44	166.92	161.75
Machinery	308.29	295.46	244.18	196.46	240.71	200.78
Construction In Progress	289.8	258.01	248.47	153.71	49.82	2.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.